Last Close
Jan 23  •  04:00PM ET
50.95
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings115 Perf Week0.10%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM98.67M Perf Month-0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.39%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -5.91% Perf Half Y0.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 2.95% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M6.59% Volatility0.18% 0.21% Perf Year-
Dividend TTM1.94 (3.81%) ESG Type Tags- Flows% 3M31.08% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD6.59% RSI (14)52.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.86 Prev Close50.96
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume12.78K Price50.95
IPOMar 04, 2025 Option/ShortNo / No SMA2000.60% Trades Volume10,981 Change-0.02%
DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.